| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,818400 | 14/11/2025 | 3,98% | 15,03% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,928000 | 13/11/2025 | 3,97% | 14,26% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,141107 | 17/11/2025 | 3,97% | 22,69% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,174180 | 14/11/2025 | 3,95% | 14,40% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,143960 | 14/11/2025 | 3,95% | 19,70% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,164479 | 14/11/2025 | 3,95% | 21,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,230000 | 17/11/2025 | 3,93% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,520000 | 13/11/2025 | 3,92% | · | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,277840 | 14/11/2025 | 3,88% | 19,69% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,890000 | 14/11/2025 | 3,88% | 21,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,875500 | 14/11/2025 | 3,86% | 18,06% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,286900 | 14/11/2025 | 3,82% | 14,43% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,769432 | 13/11/2025 | 3,82% | 21,41% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,327990 | 14/11/2025 | 3,78% | 22,88% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,236436 | 17/11/2025 | 3,78% | 20,42% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,492175 | 14/11/2025 | 3,77% | 15,71% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,333468 | 13/11/2025 | 3,76% | 18,36% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.052,818500 | 14/11/2025 | 3,76% | 20,86% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,280000 | 14/11/2025 | 3,76% | 21,17% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,407820 | 14/11/2025 | 3,75% | 19,14% | *** |
